N M Plastering Ltd in Aylesbury, HP21 8EX

Description

Data updated on: 01-11-2023

09923727 - reg. no. assigned to N M Plastering Ltd. This company was registered as a Private Limited Company on 2015-12-21. This company has been operating in this business for nine years. The enterprise can be found at 37 Grenville Road in Aylesbury. The office's post code assigned is HP21 8EX. This business's classified under the NACE and SIC code 43310 meaning Plastering. 2022-03-31 is the last time when the company accounts were reported.

Neil M. is the following firm's individual director, who was appointed in 2015 in December.

Neil M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 968

Balance Sheet
Cash Bank On Hand				142	45 636	2 783	9
Current Assets	12 754	12 404	9 290	10 622	52 086	6 229	5 974
Debtors				10 480	6 450	3 446	5 965
Net Assets Liabilities	2 968	5 547		3 380	-1 801	-4 896	1 970
Other Debtors				9 760	6 450	3 446	5 965
Property Plant Equipment				6 450	4 837	3 628	2 721
Cash Bank In Hand	1 538
Stocks Inventory	11 216
Tangible Fixed Assets	16 728

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 967
Shareholder Funds	2 968

Other Financial Data
Version Production Software					2 021		2 023
Accrued Liabilities					1 020	1 290	1 290
Accrued Liabilities Not Expressed Within Creditors Subtotal		900
Accumulated Depreciation Impairment Property Plant Equipment				16 821	18 434	19 643	20 550
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					50 000	4 008	3 034
Bank Borrowings Overdrafts							465
Creditors	26 514	18 009	13 726	13 692	8 724	10 745	3 691
Fixed Assets	16 728	11 152	8 175	6 450
Increase From Depreciation Charge For Year Property Plant Equipment					1 613	1 209	907
Loans From Directors				12 272	7 704	9 455	603
Net Current Assets Liabilities	-13 760	-5 605	-4 436	-3 070	43 362	-4 516	2 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 216	2 106
Property Plant Equipment Gross Cost				23 271	23 271	23 271	23 271
Taxation Social Security Payable				789			1 333
Total Assets Less Current Liabilities	2 968	5 547	3 739	3 380	48 199	-888	5 004
Trade Creditors Trade Payables				631
Trade Debtors Trade Receivables				720
Creditors Due Within One Year	26 514
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Neil M.

Role: Director

Appointed: 21 December 2015

Latest update: 20 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

N M Plastering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

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